Property, Plant & Equipment
86,970 GBP2025-03-31
115,240 GBP2024-03-31
Total Inventories
15,859 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
76,110 GBP2025-03-31
74,937 GBP2024-03-31
Cash at bank and in hand
1,005 GBP2025-03-31
16,377 GBP2024-03-31
Current Assets
92,974 GBP2025-03-31
96,314 GBP2024-03-31
Creditors
Current
118,567 GBP2025-03-31
98,728 GBP2024-03-31
Net Current Assets/Liabilities
-25,593 GBP2025-03-31
-2,414 GBP2024-03-31
Total Assets Less Current Liabilities
61,377 GBP2025-03-31
112,826 GBP2024-03-31
Net Assets/Liabilities
116 GBP2025-03-31
28,839 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
6 GBP2025-03-31
28,729 GBP2024-03-31
Equity
116 GBP2025-03-31
28,839 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,511 GBP2025-03-31
77,511 GBP2024-03-31
Plant and equipment
320,884 GBP2025-03-31
319,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,395 GBP2025-03-31
397,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,578 GBP2025-03-31
74,609 GBP2024-03-31
Plant and equipment
235,847 GBP2025-03-31
207,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,425 GBP2025-03-31
282,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
969 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,933 GBP2025-03-31
2,902 GBP2024-03-31
Plant and equipment
85,037 GBP2025-03-31
112,338 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,110 GBP2025-03-31
74,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,046 GBP2025-03-31
18,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,382 GBP2025-03-31
17,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,303 GBP2025-03-31
19,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,507 GBP2025-03-31
37,187 GBP2024-03-31
Other Creditors
Current
24,329 GBP2025-03-31
5,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
13,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,144 GBP2025-03-31
53,586 GBP2024-03-31